Industrias Peñoles SAB de CV (PE&OLES*) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Industrias Peñoles SAB de CV

Grupo México S.A.B. de C.V.

Why is Industrias Peñoles SAB de CV ?

With a growth in Net Profit of 37.66%, the company declared Outstanding results in Jun 26

The company has declared positive results for the last 8 consecutive quarters
OPERATING CASH FLOW(Y) Highest at MXN 53,819.76 MM
NET SALES(HY) At MXN 110,084.23 MM has Grown at 43.13%
NET PROFIT(HY) At MXN 22,820.81 MM has Grown at 124.31%

Majority shareholders : FIIs

Consistent Returns over the last 3 years

Along with generating 52.88% returns in the last 1 year, the stock has outperformed Mexico IPC in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Industrias Peñoles SAB de CV should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Industrias Peñoles SAB de CV for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Industrias Peñoles SAB de CV

52.99%

130.84

55.20%

Mexico IPC

14.41%

0.77

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.25%

EBIT Growth (5y)

25.84%

EBIT to Interest (avg)

6.41

Debt to EBITDA (avg)

1.05

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.92

Tax Ratio

23.27%

Dividend Payout Ratio

9.86%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

21.35%

ROE (avg)

9.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.82

EV to EBIT

4.98

EV to EBITDA

4.15

EV to Capital Employed

3.00

EV to Sales

1.68

PEG Ratio

0.02

Dividend Yield

0.00%

ROCE (Latest)

60.35%

ROE (Latest)

40.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 53,819.76 MM

NET SALES(HY)

At MXN 110,084.23 MM has Grown at 43.13%

NET PROFIT(HY)

At MXN 22,820.81 MM has Grown at 124.31%

ROCE(HY)

Highest at 36.58%

DEBT-EQUITY RATIO (HY)

Lowest at -14.01 %

OPERATING PROFIT MARGIN(Q)

Highest at 50.43 %

RAW MATERIAL COST(Y)

Fallen by -65.63% (YoY

CASH AND EQV(HY)

Highest at MXN 131,913.71 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 13.99 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Industrias Peñoles SAB de CV

Net Sales

At MXN 110,084.23 MM has Grown at 43.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (MXN MM)

Operating Cash Flow

Highest at MXN 53,819.76 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Operating Profit Margin

Highest at 50.43 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At MXN 22,820.81 MM has Grown at 124.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

Debt-Equity Ratio

Lowest at -14.01 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at MXN 131,913.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 13.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -65.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales